| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,376,209 | +1,376,209 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 107,966 | 659,823 | +551,857 | 0.01 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 144,944 | 425,968 | +281,024 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 622,296 | 847,296 | +225,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 530,401 | 743,471 | +213,070 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 104,789 | 239,937 | +135,148 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 872,482 | 988,005 | +115,523 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 284,404 | 370,794 | +86,390 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 86,128 | +86,128 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,884 | 112,091 | +83,207 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 308,454 | 387,513 | +79,059 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 67,292 | +67,292 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 294,478 | 360,397 | +65,919 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 886,993 | 949,378 | +62,385 | 0.12 | 0.14 | +0.02 | buy |
| Verition Fund Management LLC | 6,969 | 68,358 | +61,389 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,684,216 | 1,742,973 | +58,757 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 100 | 53,400 | +53,300 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,350 | 75,976 | +46,626 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,029,666 | 2,069,906 | +40,240 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,277,052 | 6,313,752 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,782 | 69,185 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,460 | 327,803 | +32,343 | 0.19 | 0.21 | +0.02 | buy |
| UBS Group AG | 42,217 | 74,337 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,189,017 | 1,217,031 | +28,014 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 769,542 | 797,315 | +27,773 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,032 | 29,289 | +25,257 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,151 | 24,545 | +20,394 | 0.05 | 0.42 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 116,143 | 134,934 | +18,791 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,098 | +18,098 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,153 | 30,380 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,132 | +16,132 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 18,200 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,801 | 786,238 | +15,437 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,368 | 271,969 | +14,601 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,557 | 23,158 | +14,601 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 4,363 | 18,487 | +14,124 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 176,318 | 190,299 | +13,981 | 0.02 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,479 | 72,496 | +13,017 | 0.20 | 0.25 | +0.05 | buy |
| Alberta Investment Management Corp | 33,224 | 44,237 | +11,013 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,598 | 37,020 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,605 | 17,850 | +10,245 | 0.05 | 0.13 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 8,615 | 16,863 | +8,248 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,721 | 17,479 | +7,758 | 0.09 | 0.12 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 7,600 | 14,900 | +7,300 | 0.18 | 0.33 | +0.15 | buy |
| Diversify Advisory Services, LLC | 17,905 | 25,081 | +7,176 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,659 | 88,450 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,092 | 29,831 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,321 | 15,042 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,950 | 22,903 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,812 | +5,812 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 53,460 | 58,890 | +5,430 | 0.15 | 0.18 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,281 | 9,658 | +5,377 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,302 | +5,302 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 20,768 | 25,892 | +5,124 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,089 | +5,089 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 16,911 | 21,776 | +4,865 | 0.41 | 0.49 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 344,855 | 349,384 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,873 | 25,894 | +4,021 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,504 | 8,469 | +3,965 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 9,066 | 12,497 | +3,431 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 67,680 | 70,857 | +3,177 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,026 | +3,026 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,035 | 10,849 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 2,772 | +2,772 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,734 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 30,190 | 32,796 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,900 | 12,418 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,418 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 187 | 2,213 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 34,431 | 36,431 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 2,892 | 4,608 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,646 | 3,354 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,470 | 25,133 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,600 | 20,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 890 | 2,260 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,298 | 9,571 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,720 | 29,903 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,072 | +1,072 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 3,048 | 4,097 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,437 | 43,423 | +986 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,644 | 23,630 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,178 | 15,044 | +866 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,630 | 5,430 | +800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,273 | 13,847 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 900 | +500 | 0.01 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 1,673 | 2,130 | +457 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,010 | 11,443 | +433 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,591 | 5,019 | +428 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 46,225 | 46,653 | +428 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,925 | 26,300 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,392 | 1,754 | +362 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 538 | 893 | +355 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,977 | 7,309 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,251 | 5,570 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 14,608 | 14,918 | +310 | 0.01 | 0.01 | +0.00 | buy |